| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 02/07 | -4,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 02/07 | -4,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 02/07 | -4,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 02/07 | -4,72% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 02/07 | -4,72% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 02/07 | -4,72% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 02/07 | -4,72% |
| BLACKROCK ICS US TREASURY FUND G DIS | 02/07 | -4,72% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 02/07 | -4,72% |
| BLACKROCK ICS US TREASURY FUND N DIS | 02/07 | -4,72% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 02/07 | -4,72% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 02/07 | -4,72% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 02/07 | -4,73% |
| ROBECO GLOBAL CREDITS IH EUR | 03/07 | -4,73% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 03/07 | -4,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 03/07 | -4,74% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 03/07 | -4,74% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 03/07 | -4,74% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 03/07 | -4,74% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 02/07 | -4,74% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 02/07 | -4,74% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 02/07 | -4,74% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 02/07 | -4,74% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 03/07 | -4,74% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 02/07 | -4,74% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 03/07 | -4,74% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 03/07 | -4,75% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 02/07 | -4,75% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | 03/07 | -4,75% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 03/07 | -4,76% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 03/07 | -4,76% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 03/07 | -4,76% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 03/07 | -4,77% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 03/07 | -4,77% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 03/07 | -4,77% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 03/07 | -4,77% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 03/07 | -4,78% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 03/07 | -4,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 03/07 | -4,79% |
| BGF EURO BOND D2 USD (HEDGED) | 03/07 | -4,80% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 03/07 | -4,81% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 03/07 | -4,81% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 02/07 | -4,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 03/07 | -4,83% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 03/07 | -4,83% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 03/07 | -4,83% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 03/07 | -4,83% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 03/07 | -4,84% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 03/07 | -4,84% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 03/07 | -4,84% |
